FXH vs. SPVU ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to PowerShares S&P 500 Value Portfolio (SPVU)

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.83

Average Daily Volume

31,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

6,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXH	SPVU
30 Days	-0.29%	5.68%
60 Days	-3.20%	7.71%
90 Days	-3.77%	7.87%
12 Months	13.28%	33.54%

7 Overlapping Holdings

Symbol	Grade	Weight in FXH	Weight in SPVU	Overlap
BAX	F	0.36%	0.36%	0.36%
CI	D	1.6%	1.81%	1.6%
CNC	D	1.78%	0.99%	0.99%
HUM	C	1.53%	0.76%	0.76%
MOH	F	1.52%	0.33%	0.33%
UHS	D	2.0%	0.21%	0.21%
VTRS	A	1.86%	0.26%	0.26%

FXH Overweight 70 Positions Relative to SPVU

Symbol	Grade	Weight
DOCS	C	2.73%
NTRA	A	2.72%
PINC	B	2.6%
PODD	C	2.56%
JAZZ	B	2.55%
UTHR	C	2.46%
EXEL	B	2.31%
ROIV	C	2.3%
THC	D	2.23%
RMD	C	2.16%
DVA	C	2.15%
ALNY	D	2.14%
RARE	F	1.96%
HCA	F	1.94%
CAH	B	1.88%
ISRG	A	1.87%
UNH	B	1.74%
ZBH	C	1.73%
DGX	A	1.73%
CRL	D	1.71%
ITCI	C	1.64%
INCY	C	1.61%
RPRX	D	1.55%
GEHC	D	1.51%
BIIB	F	1.46%
ENOV	C	1.45%
EHC	B	1.43%
PRGO	C	1.41%
OGN	F	1.37%
EW	C	1.37%
ELV	F	1.34%
MDT	D	1.31%
HOLX	D	1.3%
CHE	D	1.28%
JNJ	C	1.28%
HSIC	C	1.25%
LLY	F	1.22%
INSP	D	1.12%
REGN	F	1.02%
EXAS	D	1.02%
WST	C	0.96%
SYK	B	0.91%
LH	B	0.91%
WAT	C	0.9%
VRTX	D	0.89%
ABT	B	0.86%
BDX	F	0.81%
AMED	F	0.8%
AMGN	F	0.79%
ZTS	D	0.77%
A	D	0.75%
ABBV	F	0.74%
TMO	F	0.74%
IQV	F	0.73%
BRKR	D	0.68%
TFX	F	0.66%
MASI	B	0.51%
PEN	B	0.51%
VEEV	C	0.47%
MEDP	D	0.43%
RCM	A	0.43%
BMRN	F	0.4%
TECH	F	0.39%
RVTY	F	0.39%
STE	D	0.39%
DHR	F	0.37%
ALGN	D	0.37%
AVTR	F	0.35%
XRAY	F	0.28%
TXG	F	0.27%

FXH Underweight 92 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.7%
BAC	A	-5.25%
BRK.A	B	-5.16%
WFC	A	-4.93%
XOM	B	-4.91%
CVX	A	-4.54%
T	A	-3.92%
CMCSA	B	-3.39%
VZ	C	-2.85%
C	A	-2.63%
CVS	D	-2.46%
GM	C	-2.39%
MPC	D	-1.63%
COF	C	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	A	-1.43%
PNC	B	-1.43%
F	C	-1.43%
MCK	A	-1.38%
EMR	B	-1.27%
FDX	B	-1.25%
AIG	B	-1.24%
DAL	B	-1.07%
BK	A	-1.04%
UAL	A	-1.0%
KR	B	-0.96%
DHI	F	-0.94%
ADM	D	-0.93%
PRU	A	-0.9%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	C	-0.82%
NUE	C	-0.76%
ACGL	C	-0.73%
COR	B	-0.73%
SYF	B	-0.63%
HIG	B	-0.63%
VICI	C	-0.6%
STT	B	-0.6%
HPE	B	-0.58%
ETR	B	-0.57%
FITB	B	-0.56%
KHC	F	-0.56%
CINF	A	-0.55%
HBAN	A	-0.53%
RF	A	-0.52%
PHM	D	-0.51%
ED	C	-0.5%
HPQ	B	-0.5%
FANG	C	-0.49%
CFG	B	-0.46%
STLD	B	-0.45%
EG	C	-0.44%
DVN	F	-0.44%
BG	D	-0.44%
WBD	B	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	F	-0.38%
APTV	F	-0.37%
LYB	F	-0.37%
L	A	-0.37%
JBL	C	-0.36%
BBY	D	-0.35%
LUV	C	-0.33%
TAP	C	-0.32%
KEY	B	-0.32%
PFG	D	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	A	-0.24%
MOS	F	-0.24%
CAG	F	-0.24%
AIZ	A	-0.23%
GL	C	-0.22%
BWA	D	-0.2%
SOLV	D	-0.2%
LKQ	F	-0.2%
CZR	F	-0.19%
EMN	C	-0.18%
APA	D	-0.17%
PNW	A	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	F	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%